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Companies/NI667782

Open Sea & Sons Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£850,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,631
Creditors < 1 year
—
Equity
£850,073
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£850,073£829,860£791,920£780,204£546,292£327,709
Equity£850,073£829,860£791,920£780,204£546,292£327,709
Assets
Fixed assets£835,716£835,716£818,367£818,367£424,126£161,834
Current assets£113,631£81,206£71,483£47,916£250,918£171,627
Liabilities
Net current assets£25,610−£5,856−£26,447−£38,163£122,166£165,875
Assets less current liabilities£861,326£829,860£791,920£780,204£546,292£327,709
People
Average employees222111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding